Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

30.6%

% of YUMY's 43 holdings also in MOO

22.0%

% of MOO's 61 holdings also in YUMY

Overlap by Weight
Sector Drift (YUMY minus MOO)
Overlapping Holdings

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Company Weight
in YUMY
Weight
in MOO
Overlap
DEERE & CO 6.4% 8.4% 6.4%
CORTEVA INC 5.3% 5.7% 5.3%
NUTRIEN LTD. 4.5% 6.3% 4.5%
BUNGE LTD 5.7% 3.5% 3.5%
ARCHER-DANIELS-MIDLAND CO 2.8% 5.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
YUMY Overweight Relative to MOO
INGREDION INC 6.2%
NOVOZYMES A/S-B SHARES 4.1%
GIVAUDAN-REG 3.9%
KERRY GROUP PLC-A 3.3%
SYMRISE AG 3.2%
VALMONT INDUSTRIES 3.0%
BALL CORP 2.9%
DANONE 2.9%
NESTLE SA-REG 2.8%
TRIMBLE NAVIGATION LTD 2.7%
YUMY Underweight Relative to MOO
ZOETIS INC -8.6%
BAYER AG -6.4%
CNH INDUSTRIAL NV -3.6%
TYSON FOODS INC-CL A -3.5%
CF INDUSTRIES HOLDINGS INC -3.0%
ARCHER-DANIELS-MIDLAND CO -3.0%
WILMAR INTERNATIONAL LTD -2.7%
MOSAIC CO/THE -2.6%
QUIMICA Y MINERA CHIL-SP ADR -2.5%
MARINE HARVEST -2.3%
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